GOME Retail Holdings Limited
GMELF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,346 | -$7,197 | -$4,432 | -$6,518 |
| Dep. & Amort. | $0 | $514 | $480 | $748 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $633 | $0 | $3,815 |
| Other Non-Cash | $1,346 | $6,008 | $3,982 | $4,262 |
| Operating Cash Flow | $0 | -$42 | $30 | $2,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $4 | -$7 | $39 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $116 | $140 | $297 |
| Investing Cash Flow | $0 | $120 | $133 | $336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$83 | -$175 | -$2,723 |
| Financing Cash Flow | $0 | -$83 | -$175 | -$2,723 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $147 |
| End Cash | $0 | $0 | $0 | $147 |
| Free Cash Flow | $0 | -$38 | $23 | $2,345 |